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Pioneer Funds - Emerging Markets Bond

PMIQDHG:LX
1,056.10
GBP
1.68
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
991.95 - 1,059.22
1 Yr Return
7.69%
YTD Return
9.36%
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Previous Close
1,054.42
52Wk Range
991.95 - 1,059.22
1 Yr Return
8.15%
YTD Return
9.36%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
1,056.1
Total Assets (b EUR) (on 09/15/2017)
4.209
Inception Date
05/25/2016
Last Dividend (on 06/30/2017)
16.917268
Dividend Indicated Gross Yield
6.49%
Fund Managers
YERLAN SYZDYKOV / RAY JIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.00 k 44.29 m 1.15
45.00 k 41.99 m 1.09
44.34 k 35.36 m 0.92
35.50 k 34.39 m 0.89
34.55 k 33.80 m 0.88
35.80 k 33.75 m 0.88
40.56 k 33.05 m 0.86
31.50 k 32.97 m 0.86
35.00 k 31.73 m 0.82
46.00 k 29.77 m 0.77
Profile
Pioneer Funds - Emerging Markets Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in a portfolio of debt instruments issued by countries generally considered to be emerging markets.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1